B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.76M
3
+$5.73M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.71M
5
IART icon
Integra LifeSciences
IART
+$5.03M

Top Sells

1
+$16M
2
+$7.94M
3
+$6.48M
4
DAR icon
Darling Ingredients
DAR
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.42M

Sector Composition

1 Financials 12.14%
2 Industrials 11.14%
3 Healthcare 9.68%
4 Consumer Discretionary 8.61%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$240K 0.01%
10,500
-900
802
$239K 0.01%
6,365
-40,800
803
$238K 0.01%
+8,200
804
$237K 0.01%
6,669
805
$237K 0.01%
7,100
-600
806
$236K 0.01%
+21,000
807
$235K 0.01%
7,400
-600
808
$233K 0.01%
8,400
809
$232K 0.01%
+5,448
810
$232K 0.01%
+14,900
811
$231K 0.01%
+3,200
812
$231K 0.01%
2,686
-2,479
813
$231K 0.01%
407
814
$231K 0.01%
5,747
815
$230K 0.01%
6,000
-3,200
816
$230K 0.01%
4,600
-4,100
817
$229K 0.01%
16,200
+4,200
818
$229K 0.01%
4,500
+200
819
$226K 0.01%
3,100
820
$226K 0.01%
4,051
-2,900
821
$225K 0.01%
+4,800
822
$225K 0.01%
+5,600
823
$225K 0.01%
+7,200
824
$225K 0.01%
2,500
825
$225K 0.01%
+8,000
31 32
33
34 35